AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.9M
3
+$19.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.97M

Top Sells

1
+$18.3M
2
+$9.41M
3
+$4.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M

Sector Composition

1 Technology 1.83%
2 Communication Services 0.8%
3 Financials 0.46%
4 Healthcare 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
60
777
$3K ﹤0.01%
+23
778
$3K ﹤0.01%
+91
779
$3K ﹤0.01%
+200
780
$3K ﹤0.01%
140
781
$3K ﹤0.01%
43
+6
782
$3K ﹤0.01%
+16
783
$3K ﹤0.01%
7
784
$3K ﹤0.01%
1,300
785
$3K ﹤0.01%
20
+4
786
$3K ﹤0.01%
100
+60
787
$3K ﹤0.01%
16
788
$3K ﹤0.01%
63
+4
789
$3K ﹤0.01%
+50
790
$3K ﹤0.01%
2,000
791
$3K ﹤0.01%
22
+4
792
$3K ﹤0.01%
21
793
$3K ﹤0.01%
49
+44
794
$3K ﹤0.01%
63
+4
795
$3K ﹤0.01%
686
796
$3K ﹤0.01%
+66
797
– –
0
798
$3K ﹤0.01%
116
799
$3K ﹤0.01%
200
800
$3K ﹤0.01%
66
+16
30 31
32
33 34